Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 9,000 | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 65,300 | |||||||
12/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | 02/02/2018 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
28/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 111 | 02/02/2018 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 07/02/2018 | FFC/2017-18/P/18 | Expenditures | 97,012 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:55 AM. |